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HEICO Class A
HEI.A

Overview Fund Activity

394 hedge funds and large institutions have $9.95B invested in HEICO Class A in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 31 closing their positions.

Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
38
Increased
117
Reduced
163
Closed
31
Calls
$610K
Puts
$228K
Net Calls
+$382K
Net Calls Change
+$365K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$97.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$180M
3
GC
3
Gobi Capital
California
$71.3M
4
AC
4
Aristeia Capital
Connecticut
$31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$815M
2
JFG
2
Jefferies Financial Group
New York
$23M
3
DDC
3
DF Dent & Co
Maryland
$186M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.03M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$708M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Gobi Capital
California
$71.3M 524,705 +263,154 +101%
QCMNJ
27
Quantum Capital Management (New Jersey)
New Jersey
$70.5M 518,832 -47,611 -8%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$70.1M 516,126 +28,681 +6%
Northern Trust
29
Northern Trust
Illinois
$69.7M 513,122 -7,490 -1%
Capital International Investors
30
Capital International Investors
California
$69.2M 509,614 -14,895 -3%
SIC
31
Schwartz Investment Counsel
Michigan
$64.8M 476,497 – –
Wells Fargo
32
Wells Fargo
California
$60.2M 442,852 +5,900 +1%
SHCM
33
Silver Heights Capital Management
Ontario, Canada
$56.4M 414,991 -880 -0.2%
Victory Capital Management
34
Victory Capital Management
Texas
$55M 404,711 -4,745 -1%
RJA
35
Raymond James & Associates
Florida
$53.8M 395,892 -7,410 -2%
Morgan Stanley
36
Morgan Stanley
New York
$52.9M 389,142 -12,016 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$51.4M 378,097 +32,820 +10%
MG
38
Markel Group
Virginia
$50.4M 370,644 +16,000 +5%
FAM
39
Fenimore Asset Management
New York
$46.1M 339,574 +2,241 +0.7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$44.8M 329,614 -22,420 -6%
Stifel Financial
41
Stifel Financial
Missouri
$42.6M 313,671 -3,488 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$39.7M 292,395 -5,500 -2%
Amundi
43
Amundi
France
$38.9M 295,031 +167,284 +131%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$38.3M 281,988 -68,338 -20%
Charles Schwab
45
Charles Schwab
California
$37.2M 273,855 +1,797 +0.7%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$36.6M 268,964 -5,849 -2%
BAMCO Inc
47
BAMCO Inc
New York
$35.5M 260,860 – –
UBS AM
48
UBS AM
Illinois
$33.5M 246,696 -12,710 -5%
PCM
49
Palisade Capital Management
New Jersey
$32.7M 240,788 -8,622 -3%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$32.5M 238,839 -12,536 -5%
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